StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
IOT.V$0.11-8.33%
Fair $0.11+0.0%

IOT.V

Innovotech Inc.

Healthcare / BiotechnologyTSXV

$0.11

-0.01 (-8.33%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 24/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-283933.00 · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 2.6%, below the 5% threshold
Thesis & Journal · IOT.VLocal privado en este navegador · Innovotech Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

59.6x

↑

EV/EBITDA

15.8x

↑

ROE

2.6%

↑

Gross Margin

52.9%

↑

Debt/Equity

0.04

↓
52-Week Range$0
$0$0

TradingView lightweight chart

IOT.V price, volumen y niveles de valoración

Último $0.110Periodo -88.9%
Fair value: $0.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+59.1%

FCF CAGR

—

FCF margin

-11.8%

FCF / Net income

-5.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.5M · net income $94375.0 · FCF $-533871.0

2022-FY → 2025-FY

Gross margin

52.9%-16.4% pts

Operating margin

0.5%+13.0% pts

Net margin

2.1%+14.2% pts

FCF margin

-11.8%-23.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.5M$4.5M$2.2M$1.2M$1.1M
Net Income$94375.00$94375.00$224735.00$-157582.00$-136511.00
EBITDA$264466.00$264466.00$286357.00$-78761.00$-17330.00
EPS0.000.000.01-0.00-0.00
Gross Margin52.9%52.9%50.6%40.7%69.2%
Operating Margin0.5%0.5%2.2%-32.1%-12.5%
Net Margin2.1%2.1%10.2%-13.3%-12.1%
Balance Sheet
Debt/Equity0.040.04——0.04
Current Ratio3.283.28———
Cash Flow
Free Cash Flow$-533871.00$-533871.00$-283933.00$-270956.00$136868.00
Returns
ROE2.6%2.6%8.8%-16.9%-12.9%
Valuation
P/E59.6259.6232.82——
EV/EBITDA15.7615.7623.23——
P/B1.561.562.884.205.22
Growth & Yield
Revenue Growth106.6%106.6%85.6%5.0%—
EPS Growth-66.4%-66.4%235.4%-15.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

74.2%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-140.6%

5Y implied EPS CAGR

45.0%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-111.3%

10Y implied EPS CAGR

26.3%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

-92.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -54.2%

Total return

-54.2%

Start / end P/E

43.8x → 59.6x

EPS bridge

0.01 → 0.00

Residual

-24.0%

EPS growth-66.4%
Multiple rerating+36.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.